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BALANCE SHEET (
2021-11-30)
THE LIST OF BALANCE SHEET : STL GILLET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-01 | Partially confidential | 2022-04-30 | Complete |
| 2021-11-30 | Partially confidential | 2021-04-30 | Complete |
| 2021-07-28 | Partially confidential | 2020-04-30 | Complete |
| 2021-07-27 | Partially confidential | 2019-04-30 | Complete |
| 2019-10-29 | Partially confidential | 2018-04-30 | Complete |
| 2018-10-18 | Partially confidential | 2017-04-30 | Complete |
| Name | STL GILLET |
| Siren | 504944620 |
| Closing | 2021-04-30 |
| Registry code | 3501 |
| Registration number | 17474 |
| Management number | 2008B01173 |
| Activity code | 4941B |
| Closing date n-1 | 2020-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 35590 Saint-Gilles |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 31 300.00 | 31 300.00 | 31 300.00 | |
AT Other tangible assets | 139 000.00 | 113 517.00 | 25 482.00 | 139 000.00 |
BJ TOTAL (I) | 170 315.00 | 113 517.00 | 56 797.00 | 170 315.00 |
BX Customers and related accounts | 861 962.00 | 861 962.00 | 861 962.00 | |
BZ Other receivables | 84 437.00 | 84 437.00 | 84 437.00 | |
CF Cash and cash equivalents | 24 293.00 | 24 293.00 | 24 293.00 | |
CH Prepaid expenses | 1 943.00 | 1 943.00 | 1 943.00 | |
CJ TOTAL (II) | 972 635.00 | 972 635.00 | 972 635.00 | |
CO Grand total (0 to V) | 1 142 950.00 | 113 517.00 | 1 029 433.00 | 1 142 950.00 |
CU Other investments | 15.00 | 15.00 | 15.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 44 000.00 | 44 000.00 | 44 000.00 | |
DD Legal reserve (1) | 4 400.00 | 4 400.00 | 4 400.00 | |
DG Other reserves | 186 155.00 | 160 555.00 | 186 155.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 552.00 | 25 600.00 | 11 552.00 | |
DL TOTAL (I) | 246 107.00 | 234 555.00 | 246 107.00 | |
DU Loans and Debts from Credit Institutions (3) | 2 546.00 | 17 739.00 | 2 546.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 65 782.00 | 65 785.00 | 65 782.00 | |
DX Trade payables and related accounts | 474 135.00 | 234 334.00 | 474 135.00 | |
DY Tax and social security liabilities | 240 864.00 | 213 714.00 | 240 864.00 | |
EA Other liabilities | 130 842.00 | |||
EC TOTAL (IV) | 783 326.00 | 662 414.00 | 783 326.00 | |
EE Grand total (I to V) | 1 029 433.00 | 896 970.00 | 1 029 433.00 | |
EI Including equity loans | 65 782.00 | 65 782.00 | ||
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